UniCredit Call 68 BNP 15.05.2024/  DE000HD3NDB6  /

EUWAX
2024-04-30  8:43:24 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.110EUR - -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 68.00 - 2024-05-15 Call
 

Master data

WKN: HD3NDB
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 2024-05-15
Issue date: 2024-03-13
Last trading day: 2024-05-02
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.21
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.06
Time value: 0.12
Break-even: 69.20
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 1.18
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.46
Theta: -0.06
Omega: 25.78
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.160
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -26.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.220 0.054
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   543.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -